Arcosa financials
$146.00−0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658.7M | $571.7M | $716.7M | $797.8M | $647.5M | $547.6M | $666.2M | $640.4M | $664.7M | $598.6M | $582.2M | $591.7M |
| Gross profit | $155.7M | $120.9M | $163.8M | $191.9M | $150.3M | $107.9M | $128.9M | $136.7M | $138.0M | $111.6M | $107.0M | $107.1M |
| Gross margin | 23.6% | 21.1% | 22.9% | 24.1% | 23.2% | 19.7% | 19.3% | 21.3% | 20.8% | 18.6% | 18.4% | 18.1% |
| Operating income | $84.3M | $47.1M | $87.4M | $109.7M | $82.0M | $41.0M | $42.3M | $54.3M | $52.7M | $42.5M | $40.4M | $45.8M |
| Net income | $328.0M | $37.8M | $52.1M | $73.0M | $59.6M | $23.6M | -$7.7M | $16.6M | $45.6M | $39.2M | $27.1M | $35.5M |
| Net margin | 49.8% | 6.6% | 7.3% | 9.2% | 9.2% | 4.3% | −1.2% | 2.6% | 6.9% | 6.5% | 4.7% | 6.0% |
| Diluted EPS | $6.67 | $0.77 | $1.07 | $1.48 | $1.22 | $0.48 | $-0.16 | $0.34 | $0.93 | $0.80 | $0.56 | $0.72 |
| EBITDA | $142.3M | $100.6M | $144.5M | $165.9M | $136.2M | $92.7M | $102.7M | $99.5M | $105.1M | $85.3M | $40.4M | $86.3M |
| Operating cash flow | -$11.2M | $71.9M | $120.0M | $160.6M | $61.2M | -$700.0K | $248.2M | $135.0M | $38.3M | $80.5M | $62.2M | $43.9M |
| Free cash flow | -$70.0M | $28.4M | $55.8M | $121.0M | $34.2M | -$33.7M | $194.9M | $100.6M | -$9.3M | $26.1M | $3.5M | -$4.0M |
| Diluted shares | 49.2M | 49.2M | 48.7M | 49.1M | 49.0M | 49.2M | 48.8M | 48.8M | 48.7M | 48.9M | 48.5M | 48.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $432.1M | $153.2M | $214.6M | $220.0M | $189.7M | $167.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.44B | $1.52B | $1.52B | $1.58B | $1.68B | $1.69B |
| Total assets | $5.30B | $5.00B | $4.99B | $5.05B | $5.01B | $4.93B |
| Total liabilities | $2.32B | $2.35B | $2.34B | $2.47B | $2.50B | $2.48B |
| Shareholders' equity | $2.98B | $2.65B | $2.64B | $2.58B | $2.51B | $2.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology